A detailed history of Usa Financial Portformulas Corp transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 5,020 shares of ICE stock, worth $754,556. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,020
Holding current value
$754,556
% of portfolio
0.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$136.93 - $162.81 $687,388 - $817,306
5,020 New
5,020 $806,000
Q2 2022

Aug 15, 2022

SELL
$90.33 - $132.7 $3,251 - $4,777
-36 Closed
0 $0
Q2 2021

Jul 29, 2021

BUY
$109.81 - $121.27 $1,427 - $1,576
13 Added 56.52%
36 $4,000
Q1 2021

May 06, 2021

SELL
$109.35 - $117.86 $109 - $117
-1 Reduced 4.17%
23 $3,000
Q4 2020

Jan 29, 2021

SELL
$93.77 - $115.29 $1,125 - $1,383
-12 Reduced 33.33%
24 $3,000
Q3 2020

Oct 09, 2020

BUY
$91.72 - $106.52 $1,008 - $1,171
11 Added 44.0%
36 $4,000
Q2 2020

Aug 11, 2020

BUY
$79.31 - $97.88 $1,982 - $2,447
25 New
25 $2,000
Q1 2020

Apr 13, 2020

SELL
$66.85 - $100.17 $1.91 Million - $2.86 Million
-28,589 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$89.41 - $94.74 $2.56 Million - $2.71 Million
28,589 New
28,589 $2.65 Million

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $83.9B
  • Description
  • Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and...
More about ICE
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